Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
TA CORPORATION LTD.
Security
TA CORPORATION LTD - SG2D87975520 - PA3

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
18-Mar-2015 17:14:37
Status
New
Corporate Action Reference
SG150318DVCAQM57
Submitted By (Co./ Ind. Name)
Yap Ming Choo
Designation
Chief Financial Officer/Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2014
Declared Dividend Rate (Per Share)
SGD 0.01

Event Narrative

Narrative Type
Narrative Text
Additional TextNOTICE IS HEREBY GIVEN that the Share Transfer Books and Register of Members of TA Corporation Ltd. (the "Company") will closed on 6 May 2015 after 5.00 p.m. for the preparation of dividend warrants.
Additional TextDuly completed registrable transfers received by the Company's Share Registrar, B.A.C.S. Private Limited of 63 Cantonment Road, Singapore 089758 up to 5.00 p.m. on 6 May 2015 will be registered to determine shareholders' entitlements to the proposed final dividend.
Additional TextMembers whose securities accounts with The Central Depository (Pte) Limited are credited with shares in the Company at 5.00 p.m. on 6 May 2015 will be entitled to the proposed final dividend.
Additional TextThe proposed dividend, if approved by shareholders at the forthcoming Annual General Meeting, will be paid on 15 May 2015.

Event Dates

Record Date and Time
06/05/2015 17:00:00
Ex Date
04/05/2015

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.01
Net Rate (Per Share)
SGD 0.01
Pay Date
15/05/2015
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities